Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
314A ETF · iShares Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.07%  | -3.87% | +52.89% | N/A | N/A | +2.24% | +2.59% | +9.59% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.87% | +52.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 314A's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about 314A
What does iShares Gold ETF, 314A, invest in?
314A is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does 314A replicate?
314A tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 314A?
314A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 314A launched?
314A was introduced to the market on January 14, 2025. It trades on Japan
Who is the ETF issuer of 314A?
iShares Gold ETF, 314A, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 314A?
314A oversees €495M in assets as of May 8, 2026.
How has 314A performed lately?
Based on data from May 8, 2026, 314A returned 1.07% over the past month, -3.87% over the last three months and 9.59% year-to-date.
What are the latest inflows or outflows for 314A?
As of May 8, 2026, 314A recorded net flows of -€3M over the last month and +€119M year-to-date.
Does 314A distribute dividends?
314A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 314A?
The base currency of 314A is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
